Kestra Private Wealth Services, LLC Southwest Airlines CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,838 shares of LUV stock, worth $315,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,838

Previous 39,376 75.02%

Holding current value

$315,799

Previous $1.13 Million 74.16%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $700,050 - $884,072	-29,538 Reduced 75.02%	9,838 $291,000
Q2 2024 Aug 12, 2024	SELL	$25.51 - $29.73 $52,805 - $61,541	-2,070 Reduced 4.99%	39,376 $1.13 Million
Q1 2024 May 02, 2024	SELL	$27.31 - $34.83 $42,248 - $53,882	-1,547 Reduced 3.6%	41,446 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$22.23 - $30.31 $42,881 - $58,467	1,929 Added 4.7%	42,993 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$26.56 - $39.18 $61,725 - $91,054	-2,324 Reduced 5.36%	41,064 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$28.54 - $36.21 $62,987 - $79,915	-2,207 Reduced 4.84%	43,388 $1.57 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $37.06 $37,025 - $46,325	1,250 Added 2.82%	45,595 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$31.22 - $40.06 $45,456 - $58,327	1,456 Added 3.39%	44,345 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $9,529 - $12,823	-309 Reduced 0.72%	42,889 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $286,451 - $396,183	-8,189 Reduced 15.94%	43,198 $1.56 Million
Q1 2022 May 26, 2022	SELL	$37.19 - $47.42 $11,268 - $14,368	-303 Reduced 0.59%	51,387 $2.35 Million
Q4 2021 Jan 21, 2022	BUY	$39.36 - $55.06 $97,848 - $136,879	2,486 Added 5.05%	51,690 $2.21 Million
Q3 2021 Oct 21, 2021	BUY	$47.36 - $53.86 $563,726 - $641,095	11,903 Added 31.91%	49,204 $2.53 Million
Q2 2021 Jul 30, 2021	BUY	$52.92 - $64.1 $8,943 - $10,832	169 Added 0.46%	37,301 $1.98 Million
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $113,628 - $160,590	-2,586 Reduced 6.51%	37,132 $2.27 Million
Q4 2020 Jan 21, 2021	SELL	$37.58 - $48.27 $195,303 - $250,859	-5,197 Reduced 11.57%	39,718 $1.84 Billion
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $1.39 Million - $1.89 Million	44,915 New	44,915 $1.68 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.1B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Kestra Private Wealth Services, LLC Southwest Airlines CO Transaction History